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ONB vs. RF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ONB and RF is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ONB vs. RF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Old National Bancorp (ONB) and Regions Financial Corporation (RF). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
605.72%
1,901.24%
ONB
RF

Key characteristics

Sharpe Ratio

ONB:

0.85

RF:

0.24

Sortino Ratio

ONB:

1.41

RF:

0.55

Omega Ratio

ONB:

1.20

RF:

1.08

Calmar Ratio

ONB:

1.15

RF:

0.23

Martin Ratio

ONB:

3.86

RF:

0.69

Ulcer Index

ONB:

7.82%

RF:

10.37%

Daily Std Dev

ONB:

35.41%

RF:

29.83%

Max Drawdown

ONB:

-62.96%

RF:

-92.65%

Current Drawdown

ONB:

-19.37%

RF:

-28.30%

Fundamentals

Market Cap

ONB:

$6.26B

RF:

$17.36B

EPS

ONB:

$1.68

RF:

$2.07

PE Ratio

ONB:

11.66

RF:

9.33

PEG Ratio

ONB:

2.45

RF:

2.50

PS Ratio

ONB:

3.55

RF:

2.61

PB Ratio

ONB:

1.02

RF:

1.03

Total Revenue (TTM)

ONB:

$1.41B

RF:

$5.88B

Gross Profit (TTM)

ONB:

$1.74B

RF:

$6.48B

EBITDA (TTM)

ONB:

$377.36M

RF:

$1.99B

Returns By Period

In the year-to-date period, ONB achieves a -9.18% return, which is significantly higher than RF's -17.02% return. Over the past 10 years, ONB has underperformed RF with an annualized return of 6.68%, while RF has yielded a comparatively higher 10.88% annualized return.


ONB

YTD

-9.18%

1M

-8.33%

6M

1.60%

1Y

24.45%

5Y*

11.63%

10Y*

6.68%

RF

YTD

-17.02%

1M

-10.93%

6M

-17.31%

1Y

6.68%

5Y*

20.37%

10Y*

10.88%

*Annualized

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Risk-Adjusted Performance

ONB vs. RF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONB
The Risk-Adjusted Performance Rank of ONB is 8181
Overall Rank
The Sharpe Ratio Rank of ONB is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ONB is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ONB is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ONB is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ONB is 8484
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 6060
Overall Rank
The Sharpe Ratio Rank of RF is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 5656
Sortino Ratio Rank
The Omega Ratio Rank of RF is 5555
Omega Ratio Rank
The Calmar Ratio Rank of RF is 6565
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ONB vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old National Bancorp (ONB) and Regions Financial Corporation (RF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ONB, currently valued at 0.85, compared to the broader market-2.00-1.000.001.002.003.00
ONB: 0.85
RF: 0.24
The chart of Sortino ratio for ONB, currently valued at 1.41, compared to the broader market-6.00-4.00-2.000.002.004.00
ONB: 1.41
RF: 0.55
The chart of Omega ratio for ONB, currently valued at 1.20, compared to the broader market0.501.001.502.00
ONB: 1.20
RF: 1.08
The chart of Calmar ratio for ONB, currently valued at 1.15, compared to the broader market0.001.002.003.004.00
ONB: 1.15
RF: 0.23
The chart of Martin ratio for ONB, currently valued at 3.86, compared to the broader market-5.000.005.0010.0015.0020.00
ONB: 3.86
RF: 0.69

The current ONB Sharpe Ratio is 0.85, which is higher than the RF Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of ONB and RF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.85
0.24
ONB
RF

Dividends

ONB vs. RF - Dividend Comparison

ONB's dividend yield for the trailing twelve months is around 2.86%, less than RF's 5.13% yield.


TTM20242023202220212020201920182017201620152014
ONB
Old National Bancorp
2.86%2.58%3.32%3.11%3.09%3.38%2.84%3.38%2.98%2.87%3.54%2.96%
RF
Regions Financial Corporation
5.13%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

Drawdowns

ONB vs. RF - Drawdown Comparison

The maximum ONB drawdown since its inception was -62.96%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for ONB and RF. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.37%
-28.30%
ONB
RF

Volatility

ONB vs. RF - Volatility Comparison

Old National Bancorp (ONB) has a higher volatility of 19.10% compared to Regions Financial Corporation (RF) at 17.29%. This indicates that ONB's price experiences larger fluctuations and is considered to be riskier than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.10%
17.29%
ONB
RF

Financials

ONB vs. RF - Financials Comparison

This section allows you to compare key financial metrics between Old National Bancorp and Regions Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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